FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$2.71B
(+0.86%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
169
Reduced
154
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 4 |
Exxon Mobil
XOM
|
$8.38M |
| 5 |
Palo Alto Networks
PANW
|
$7.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
McDonald's
MCD
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.55M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $3.04M | 0.11% |
51,136
+1,361
| +3% | +$80.8K |
|
127
Valero Energy
VLO
$47.9B
| $3.03M | 0.11% |
19,348
+499
| +3% | +$78.2K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.01M | 0.11% |
13,317
+226
| +2% | +$51.1K |
|
129
Ameriprise Financial
AMP
$48.3B
| $3M | 0.11% |
7,018
-10
| -0.1% | -$4.27K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.68M | 0.1% |
24,329
-49
| -0.2% | -$5.41K |
|
131
Netflix
NFLX
$516B
| $2.68M | 0.1% |
3,964
+7
| +0.2% | +$4.72K |
|
132
Altria Group
MO
$113B
| $2.6M | 0.1% |
57,072
+20,772
| +57% | +$946K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.52M | 0.09% |
32,667
+8,171
| +33% | +$630K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $2.49M | 0.09% |
20,577
+2,222
| +12% | +$269K |
|
135
Tractor Supply
TSCO
$32.6B
| $2.43M | 0.09% |
8,995
+227
| +3% | +$61.3K |
|
136
US Bancorp
USB
$75.5B
| $2.4M | 0.09% |
60,384
+128
| +0.2% | +$5.08K |
|
137
Tesla
TSLA
$1.06T
| $2.37M | 0.09% |
11,956
+162
| +1% | +$32.1K |
|
138
Verizon
VZ
$185B
| $2.32M | 0.09% |
56,189
-5,483
| -9% | -$226K |
|
139
Capital One
COF
$143B
| $2.28M | 0.08% |
16,502
| – | – |
|
140
TSMC
TSM
$1.18T
| $2.11M | 0.08% |
12,123
-1,192
| -9% | -$207K |
|
141
American Express
AXP
$230B
| $2.06M | 0.08% |
8,899
+575
| +7% | +$133K |
|
142
Cencora
COR
$57.2B
| $2.04M | 0.08% |
9,038
-40
| -0.4% | -$9.01K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.97M | 0.07% |
7,495
+603
| +9% | +$158K |
|
144
3M
MMM
$82.2B
| $1.87M | 0.07% |
18,321
-777
| -4% | -$79.4K |
|
145
Advanced Micro Devices
AMD
$263B
| $1.86M | 0.07% |
11,443
+61
| +0.5% | +$9.9K |
|
146
CSX Corp
CSX
$60B
| $1.83M | 0.07% |
54,602
+39,809
| +269% | +$1.33M |
|
147
Citigroup
C
$174B
| $1.82M | 0.07% |
28,707
-7
| -0% | -$444 |
|
148
Rio Tinto
RIO
$101B
| $1.79M | 0.07% |
27,212
-610
| -2% | -$40.2K |
|
149
Carrier Global
CARR
$54B
| $1.78M | 0.07% |
28,144
-827
| -3% | -$52.2K |
|
150
Colgate-Palmolive
CL
$68.2B
| $1.77M | 0.07% |
18,197
-106
| -0.6% | -$10.3K |
|